02.07.2007 A/S — Credit Rating and Financial Key Figures

CVR number: 30700376
Hammershusgade 9, 2100 København Ø
lom@proark.com
tel: 33157479
Free credit report

Company information

Official name
02.07.2007 A/S
Established
2007
Company form
Limited company
Industry

About 02.07.2007 A/S

02.07.2007 A/S (CVR number: 30700376) is a company from KØBENHAVN. The company recorded a gross profit of -12.5 kDKK in 2019. The operating profit was -12.5 kDKK, while net earnings were -165.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 02.07.2007 A/S's liquidity measured by quick ratio was 23.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit184.27-18.84-12.50-12.50
EBIT184.27-18.84-12.50-12.50
Net earnings-16.88- 156.72- 163.96- 165.09
Shareholders equity total-18 772.92-18 929.64-19 093.59-19 258.69
Balance sheet total (assets)762.25774.93821.23868.28
Net debt19 479.9219 692.0719 889.7320 089.38
Profitability
EBIT-%
ROA0.9 %-0.1 %-0.1 %-0.1 %
ROE-2.2 %-20.4 %-20.5 %-19.5 %
ROI0.9 %-0.1 %-0.1 %-0.1 %
Economic value added (EVA)130.83931.39941.46949.70
Solvency
Equity ratio-96.1 %-96.1 %-95.9 %-95.7 %
Gearing-104.0 %-104.0 %-104.2 %-104.3 %
Relative net indebtedness %
Liquidity
Quick ratio39.462.032.723.1
Current ratio39.462.032.723.1
Cash and cash equivalents35.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-95.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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